Basic Materials / Other Precious Metals & MiningTSXV
$0.17
-0.01 (-2.78%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 67.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
35/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-216.6%
↓Gross Margin
-413.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6905.6%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70000.0 · net income $-7.7M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70000.00 | $70000.00 | $97984.00 | — | — |
| Net Income | $-7.7M | $-7.7M | $-3.1M | $-5.8M | $-6.9M |
| EBITDA | $-6.7M | $-6.7M | $-2.1M | $-3.7M | $-5.1M |
| EPS | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
| Gross Margin | -413.9% | -413.9% | 100.0% | — | — |
| Operating Margin | -8712.4% | -8712.4% | -2822.4% | — | — |
| Net Margin | -10956.1% | -10956.1% | -3158.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -1.00 | -1.32 | 0.01 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-1.8M | $-3.2M | $-4.5M |
| Returns | |||||
| ROE | -216.6% | -216.6% | 77.1% | 220.2% | -363.1% |
| Valuation | |||||
| P/B | 16.79 | 16.79 | — | — | 18.68 |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | — | — | — |
| EPS Growth | -100.0% | -100.0% | 66.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+118.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+118.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.